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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.9%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Chevron
CVX
|
+$94.8M |
| 3 |
Union Pacific
UNP
|
+$86.5M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Dell
DELL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
Exelon
EXC
|
+$99.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93M |
| 4 |
J.M. Smucker
SJM
|
+$58M |
| 5 |
Tractor Supply
TSCO
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PTC Therapeutics
PTCT
$6.15B
| $673K | ﹤0.01% |
24,000
-3,976
| -14% | -$90.9K |
|
977
Xencor
XNCR
$1.64B
| $667K | ﹤0.01% |
31,800
| – | – |
|
978
Innovative Industrial Properties
IIPR
$1.67B
| $666K | ﹤0.01% |
6,473
| – | – |
|
979
FirstCash
FCFS
$9.04B
| $665K | ﹤0.01% |
+6,200
| New | +$671K |
|
980
O-I Glass
OI
$1.1B
| $663K | ﹤0.01% |
40,000
| – | – |
|
981
Power Integrations
POWI
$3.54B
| $662K | ﹤0.01% |
7,989
-2,305
| -22% | -$177K |
|
982
Vistra
VST
$48.6B
| $662K | ﹤0.01% |
17,214
+384
| +2% | +$13.4K |
|
983
Lucid Motors
LCID
$2.64B
| $660K | ﹤0.01% |
15,489
-431
| -3% | -$19.4K |
|
|
AKRO
984
DELISTED
Akero Therapeutics
AKRO
| $659K | ﹤0.01% |
27,600
| – | – |
|
985
Hawkins
HWKN
$2.71B
| $659K | ﹤0.01% |
9,316
| – | – |
|
986
Genworth Financial
GNW
$3.7B
| $655K | ﹤0.01% |
+97,203
| New | +$590K |
|
987
Frontdoor
FTDR
$5.76B
| $653K | ﹤0.01% |
18,706
+5,331
| +40% | +$177K |
|
988
Array Technologies
ARRY
$824M
| $651K | ﹤0.01% |
38,297
-865,370
| -96% | -$14.9M |
|
989
Lumentum
LITE
$63.8B
| $634K | ﹤0.01% |
12,000
| – | – |
|
990
Jones Lang LaSalle
JLL
$16.7B
| $633K | ﹤0.01% |
3,352
-8,481
| -72% | -$1.28M |
|
991
Ardelyx
ARDX
$1.02B
| $632K | ﹤0.01% |
100,000
| – | – |
|
992
Myriad Genetics
MYGN
$308M
| $631K | ﹤0.01% |
32,292
| – | – |
|
993
SITE Centers
SITC
$155M
| $629K | ﹤0.01% |
58,364
| – | – |
|
994
ALX Oncology
ALXO
$267M
| $627K | ﹤0.01% |
41,000
| – | – |
|
995
Eagle Materials
EXP
$6.57B
| $623K | ﹤0.01% |
3,116
-77
| -2% | -$13.5K |
|
996
Tango Therapeutics
TNGX
$4.44B
| $621K | ﹤0.01% |
60,000
| – | – |
|
997
HEICO Corp
HEI
$51.3B
| $618K | ﹤0.01% |
3,486
+141
| +4% | +$23.9K |
|
998
Victory Capital Holdings
VCTR
$6.99B
| $612K | ﹤0.01% |
17,751
| – | – |
|
999
Ecopetrol
EC
$35B
| $608K | ﹤0.01% |
50,000
| – | – |
|
1000
Syndax Pharmaceuticals
SNDX
$1.81B
| $597K | ﹤0.01% |
28,300
| – | – |
|
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DekaBank Deutsche Girozentrale's Q4 2023 Portfolio in Review
As of Q4 2023, DekaBank Deutsche Girozentrale held 1,555 positions worth $48.7B, up 12% from $43.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
DekaBank Deutsche Girozentrale's Q4 2023 filing shows 71 new, 554 increased, 469 reduced and 82 closed positions. Its largest new stake was Veralto: 727,445 shares worth $59.9M. The largest sale was UnitedHealth, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q4 2023 buy was Veralto: 727,445 shares worth $59.9M.
- DekaBank Deutsche Girozentrale added most to Broadcom in Q4 2023, an estimated $115M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $107M.
- DekaBank Deutsche Girozentrale fully exited Activision Blizzard in Q4 2023, selling an estimated $50.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $48.7B portfolio in Q4 2023.
- DekaBank Deutsche Girozentrale opened 71 new positions and closed 82 in Q4 2023.
- DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $48.7B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.